GOECKER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27446906
Svanevej 24, 2400 København NV

Company information

Official name
GOECKER HOLDING A/S
Established
2003
Company form
Limited company
Industry

About GOECKER HOLDING A/S

GOECKER HOLDING A/S (CVR number: 27446906K) is a company from KØBENHAVN. The company recorded a gross profit of 36.3 mDKK in 2017. The operating profit was 13.6 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GOECKER HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit33 080.9836 333.72
EBIT11 640.4013 606.22
Net earnings9 107.2610 751.17
Shareholders equity total27 492.7132 089.52
Balance sheet total (assets)63 776.0480 018.15
Net debt8 322.74-1 737.63
Profitability
EBIT-%
ROA18.3 %19.0 %
ROE33.4 %36.5 %
ROI26.7 %29.6 %
Economic value added (EVA)9 112.819 769.57
Solvency
Equity ratio43.9 %40.8 %
Gearing58.8 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.61.6
Cash and cash equivalents7 845.7718 299.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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